PWM
DFS

Provident Wealth Management’s Discover Financial Services DFS Stock Holding History

Provident Wealth Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,000
Closed -$58K – 113
2020
Q3 		$58K Buy
+1,000
New +$52.4K 0.07% 84

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Provident Wealth Management's DFS Position: Q4 2020 in Review

Provident Wealth Management sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 1,000 shares — an estimated $58K sold.

Provident Wealth Management first reported a position in DFS in Q3 2020 and held it in 1 quarter. The position peaked at $58K in Q3 2020. 859 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • Provident Wealth Management reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
  • Provident Wealth Management sold 1,000 Discover Financial Services shares in Q4 2020, an estimated $58K.
  • Provident Wealth Management first reported a position in Discover Financial Services in Q3 2020 and held it in 1 quarter.
  • Provident Wealth Management's Discover Financial Services position peaked at $58K in Q3 2020.
  • 859 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on Provident Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.